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FMQQ and EMQQ share 49.9% of their holdings.
| Side by side | BKIE | FMQQ | EMQQ | DINT |
|---|---|---|---|---|
| Strategy | International · Ex-US broad | Sectors · Technology | Sectors · Technology | International · Ex-US broad |
| Expense ratio | 0.04% | 0.86% | 0.86% | 0.66% |
| Cost per year on $10k | $4 | $86 | $86 | $66 |
| Trailing 12-mo yield | 5.30% | 0.74% | 4.25% | 1.75% |
| Income per year on $10k | $530 | $74 | $425 | $175 |
| YTD | +13.0% | −17.7% | −27.3% | −4.6% |
| 1 year | +18.7% | −23.8% | −34.0% | −2.7% |
| 3 years · per year | +23.9% | +4.9% | +2.1% | +18.8% |
| 5 years · per year | +11.7% | −14.7% | −10.8% | +6.9% |
| Worst drop · 1Y | −11.4% | −27.6% | −34.4% | −13.1% |
| Volatility · 1Y | 15.7% | 21.6% | 21.3% | 18.6% |
| Holdings | 971 | 36 | 56 | 27 |
| Assets | $1.3B | $15M | $220M | $258M |
| Leverage | None | None | None | None |
| Since | 2020 | 2021 | 2014 | 2018 |
Highlighted = best in the row. Returns include dividends.